Location: Tuckahoe, NY
CIK: 0001771944 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $2.557B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,500,000 | $1.188B | 46.5% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 6,600,000 | $511M | 20.0% | — | — | Put | 464288513 |
| IWM | ISHARES TR | 1,500,000 | $301M | 11.8% | — | — | Put | 464287655 |
| DLR | DIGITAL RLTY TR INC | 850,000 | $114M | 4.5% | — | — | Put | 253868103 |
| MOS | MOSAIC CO NEW | 1,401,000 | $50.06M | 2.0% | — | — | Call | 61945C103 |
| ACM | AECOM | 500,000 | $46.22M | 1.8% | — | — | Put | 00766T100 |
| MATV | MATIV HOLDINGS INC | 2,610,200 | $39.96M | 1.6% | $14.94 | -16.6% | Call | 808541106 |
| MERC | MERCER INTL INC | 4,042,109 | $38.32M | 1.5% | $8.56 | -3.2% | COM | 588056101 |
| ABR | ARBOR REALTY TRUST INC | 1,892,200 | $28.72M | 1.1% | — | — | Put | 038923108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,010,100 | $27.69M | 1.1% | $22.62 | -6.2% | Call | G4863A108 |
| — | DISH NETWORK CORPORATION | 42,847,000 | $26.84M | 1.0% | $0.63 | — | NOTE 12/1 | 25470MAF6 |
| MATV | MATIV HOLDINGS INC | 1,189,854 | $18.22M | 0.7% | $14.94 | -16.6% | COM | 808541106 |
| RXO | RXO INC | 750,000 | $17.45M | 0.7% | — | — | Put | 74982T103 |
| MERC | MERCER INTL INC | 1,617,300 | $15.33M | 0.6% | $8.56 | -3.2% | Call | 588056101 |
| — | BALLYS CORPORATION | 1,080,000 | $15.06M | 0.6% | $15.56 | — | Call | 05875B106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 524,439 | $14.37M | 0.6% | $22.62 | -6.2% | SHS USD | G4863A108 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,232,459 | $12.41M | 0.5% | $3.31 | -15.6% | SHS | L02235106 |
| CDE | COEUR MNG INC | 3,750,000 | $12.22M | 0.5% | — | — | Call | 192108504 |
| HBM | HUDBAY MINERALS INC | 2,073,414 | $11.45M | 0.4% | $4.82 | -2.8% | COM | 443628102 |
| CCL | CARNIVAL CORP | 500,000 | $9.27M | 0.4% | — | — | Put | 143658300 |
| OPTU | ALTICE USA INC | 2,817,700 | $9.158M | 0.4% | $8.71 | -69.9% | Call | 02156K103 |
| — | LIBERTY MEDIA CORP DEL | 281,488 | $8.101M | 0.3% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | LENDINGTREE INC | 7,600,000 | $6.326M | 0.2% | $0.83 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| DXC | DXC TECHNOLOGY CO | 250,000 | $5.718M | 0.2% | $32.51 | -31.6% | Call | 23355L106 |
| — | DISH NETWORK CORPORATION | 5,750,000 | $5.654M | 0.2% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | SIRIUS XM HOLDINGS INC | 1,000,000 | $5.47M | 0.2% | — | — | Call | 82968B103 |
| — | URBAN ONE INC | 1,489,713 | $5.259M | 0.2% | $5.19 | — | CL D NON VTG | 91705J204 |
| DLX | DELUXE CORP | 175,000 | $3.754M | 0.1% | $16.76 | -3.5% | Call | 248019101 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $2.804M | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | GLATFELTER CORPORATION | 977,910 | $1.897M | 0.1% | $2.79 | — | COM | 377320106 |
| NGD | NEW GOLD INC CDA | 1,124,400 | $1.63M | 0.1% | $1.02 | +23.4% | COM | 644535106 |
| HBM | HUDBAY MINERALS INC | 290,600 | $1.604M | 0.1% | $4.82 | -2.8% | Call | 443628102 |
| GFR | GREENFIRE RES LTD NEW | 252,306 | $1.226M | 0.0% | $9.98 | -42.6% | COM SHS | 39525U107 |
| — | URBAN ONE INC | 116,367 | $469K | 0.0% | $4.66 | — | CL A | 91705J105 |
| VEEAW | PLUM ACQUISITION CORP I | 28,083 | $3,929 | 0.0% | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| SLNWF | SELINA HOSPITALITY PLC | 200,000 | $840 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 33,333 | $833 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |